Garuda Construction and Engineering Limited (NSE:GARUDA)
India flag India · Delayed Price · Currency is INR
154.00
+0.09 (0.06%)
Nov 11, 2026, 3:29 PM IST

NSE:GARUDA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3385,3072,2571,5421,607770.21
Revenue Growth
64.44%135.17%46.37%-4.05%108.63%7.04%
Gross Profit
2,2011,826860.05598.18598.47348.07
Operating Income
2,0061,635666.82493.84553.95268.52
Net Income
1,4951,225497.95364.35407.95187.82
Earnings Per Share
16.0613.175.994.875.462.51
EPS Growth
72.31%119.81%22.86%-10.69%117.20%102.44%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
212.0780.71301.355.0748.4668.84
Total Debt
526.4120.371.081.521.93119.9
Net Cash (Debt)
-314.33-39.66300.283.5646.53-51.06
Net Cash Growth
--8344.21%-92.36%--
Net Cash Per Share
-3.38-0.433.610.050.62-0.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
359.59784.34-1,106-68.12122.56129.17
Capital Expenditures
-6.92-6.92-6.26-1.23-3.03-11.58
Free Cash Flow
352.68777.42-1,112-69.35119.52117.58
Free Cash Flow Growth
----1.65%97.51%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.72%34.40%38.11%38.80%37.24%45.19%
Operating Margin
31.65%30.81%29.55%32.03%34.47%34.86%
Pretax Margin
31.58%30.92%29.62%32.20%34.28%32.18%
Profit Margin
23.59%23.08%22.07%23.63%25.39%24.39%
FCF Margin
5.56%14.65%-49.30%-4.50%7.44%15.27%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Mar '26 Mar '25
Dividend Per Share
0.025-0.025
Dividend Per Share Growth
0%--
Dividend Yield
0.02%-0.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5910.0919.26---
P/FCF Ratio
41.3715.89----
PS Ratio
2.302.334.25---